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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Innovate (VATE) FCF Margin (2016 - 2025)

Innovate (VATE) has 16 years of FCF Margin data on record, last reported at 5.47% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1732.0% year-over-year to 5.47%; the TTM value through Sep 2025 reached 6.16%, up 420.0%, while the annual FY2024 figure was 0.89%, 146.0% down from the prior year.
  • FCF Margin reached 5.47% in Q3 2025 per VATE's latest filing, down from 18.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.51% in Q2 2025 and bottomed at 25.39% in Q1 2023.
  • Average FCF Margin over 5 years is 0.22%, with a median of 0.25% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -2537bps in 2021, then surged 1732bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.25% in 2021, then soared by 5723bps to 14.24% in 2022, then grew by 10bps to 15.71% in 2023, then tumbled by -39bps to 9.59% in 2024, then tumbled by -43bps to 5.47% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 5.47% in Q3 2025, 18.51% in Q2 2025, and 6.86% in Q1 2025.